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Assured Investment Management’s Usana Health Sciences USNA Stock Holding History

Assured Investment Management’s Portfolio USNA Stock Details USNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-15,045
Closed -$1.26M – 817
2019
Q1 		$1.26M Buy
15,045
+4,391
+41% +$458K 0.01% 335
2018
Q4 		$1.25M Buy
10,654
+571
+6% +$66K 0.04% 412
2018
Q3 		$1.22M Sell
10,083
-3,938
-28% -$489K 0.02% 514
2018
Q2 		$1.62M Sell
14,021
-3,509
-20% -$384K 0.03% 445
2018
Q1 		$1.51M Buy
+17,530
New +$1.36M 0.03% 414

Other funds holding USNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Assured Investment Management's USNA Position: Q2 2019 in Review

Assured Investment Management sold out of Usana Health Sciences (USNA) in Q2 2019, closing a stake of 15,045 shares — an estimated $1.26M sold.

Assured Investment Management first reported a position in USNA in Q1 2018 and held it in 5 quarters. The position peaked at $1.62M in Q2 2018. 173 funds tracked by Wall St. Rank hold USNA as of Q2 2019.

  • Assured Investment Management reported no remaining Usana Health Sciences position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 15,045 Usana Health Sciences shares in Q2 2019, an estimated $1.26M.
  • Assured Investment Management first reported a position in Usana Health Sciences in Q1 2018 and held it in 5 quarters.
  • Assured Investment Management's Usana Health Sciences position peaked at $1.62M in Q2 2018.
  • 173 funds tracked by Wall St. Rank held Usana Health Sciences as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.